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Asset Allocation Fund

Ancoria Conservative Fund EUR

Unit price

97.07

Currency

EUR

1 month

2.39%

1 year

7.40%

Valuation date

05 Dec 2024

Overview

The fund is a global broadly diversified portfolio which seeks to maximise total investment return for a conservative risk level. The fund aims to provide diversification across major asset classes by investing primarily in funds. A substantial part of the underlying assets will be denominated in or hedged into EUR. The fund is denominated in EUR.


  • have knowledge and experience in investing in equity and bond markets
  • are looking for capital preservation and potential for capital appreciation
  • can accept small fluctuations in the value of their investment and the possibility to bear some loss of capital
  • have a medium-term investment horizon

Performance

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

 

Total Performance %1 week1 month3 monthsYTD1 year3 years5 years
EUR0.822.392.435.577.4-1.54-0.95
SEK0.380.823.299.799.1210.538.08
USD0.59-0.92-2.660.454.25-8.28-5.92
Annual performance %2023202220212020201920182017
EUR4.94-11.541.04-0.698.22-7.070.93
SEK3.94-3.612.57-4.4210.54-3.233.96
USD9.06-16.75-6.998.926.11-11.5815.14

Key Facts

Swedish fund name

Ancoria Konservativfond EUR

Category

Asset Allocation Fund

Trade currency

EUR

Base currency

EUR

Risk level

3

Fund start date

19/02/2015

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 31/10/2024

Fixed Income Funds

50.94%

Cash & Cash equivalents

27.06%

Equities & Equity funds

17.07%

Alternative Funds

4.93%

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.